KIMLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539729
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -3.75 | 7.50 | -3.75 |
| EBIT | -6.25 | -3.75 | -3.75 | 7.50 | -3.75 |
| Other financial income | 125.66 | 115.98 | 116.16 | 128.77 | 119.77 |
| Other financial expenses | -19.83 | -20.05 | -20.51 | -22.09 | -17.21 |
| Reduction non-current investment assets | -80.00 | - 520.00 | |||
| Net income from associates (fin.) | -81.55 | 126.00 | |||
| Pre-tax profit | 18.04 | 92.19 | 217.90 | 34.18 | - 421.19 |
| Income taxes | -21.98 | -20.28 | -20.22 | -25.12 | -21.74 |
| Net earnings | -3.94 | 71.91 | 197.68 | 9.06 | - 442.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 200.00 | 326.00 | 246.00 | 326.00 |
| Investments total | 130.00 | 200.00 | 326.00 | 246.00 | 326.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 922.19 | 2 910.61 | 2 995.29 | 2 977.70 | 2 513.99 |
| Short term receivables total | 2 922.19 | 2 910.61 | 2 995.29 | 2 977.70 | 2 513.99 |
| Cash and bank deposits | 0.48 | 0.48 | 0.48 | ||
| Cash and cash equivalents | 0.48 | 0.48 | 0.48 | ||
| Balance sheet total (assets) | 3 052.67 | 3 111.09 | 3 321.77 | 3 223.70 | 2 839.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 368.08 | 2 364.14 | 2 436.05 | 2 633.73 | 2 642.79 |
| Profit of the financial year | -3.94 | 71.91 | 197.68 | 9.06 | - 442.93 |
| Shareholders equity total | 2 489.14 | 2 561.05 | 2 758.73 | 2 767.79 | 2 324.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 501.55 | 514.76 | 527.82 | 427.04 | 485.89 |
| Short-term deferred tax liabilities | 21.98 | 20.28 | 20.22 | 25.12 | 21.74 |
| Other non-interest bearing current liabilities | 40.00 | 15.00 | 15.00 | 3.75 | 7.50 |
| Current liabilities total | 563.53 | 550.04 | 563.04 | 455.91 | 515.13 |
| Balance sheet total (liabilities) | 3 052.67 | 3 111.09 | 3 321.77 | 3 223.70 | 2 839.99 |
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